● PostgreSQL · Bunker
Extrato da conta 211104311
CARAVELLE SAS · exercício 2026.
Saldo anterior
0.00 €
Débito
11,850.20 €
Crédito
11,850.20 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-19 | 211104311 | 2026-01-19 71 20260171000061 | 20260171000061 | N.D. | 5,685.60 | 0.00 | 5,685.60 |
| 2026-04-01 | 211104311 | 2026-04-01 71 20260471000005 | 20260471000005 | N.D. | 6,164.60 | 0.00 | 11,850.20 |
| 2026-04-30 | 211104311 | 2026-04-30 21 20260421000021 | 20260421000021 | N.D. | 0.00 | 5,685.60 | 6,164.60 |
| 2026-05-25 | 211104311 | 2026-05-25 21 20260521000014 | 20260521000014 | N.D. | 0.00 | 6,164.60 | 0.00 |